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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 0P0001. | 158,545 | +0,30% | 201,14B | 29/01 | ||
Allan Gray Balanced Fund X | 0P0001. | 158,614 | +0,31% | 201,14B | 29/01 | ||
Allan Gray Balanced Fund A | 0P0000. | 158,524 | +0,30% | 201,14B | 29/01 | ||
Allan Gray Stable Fund X | 0P0001. | 46,900 | +0,14% | 53,66B | 29/01 | ||
Allan Gray Stable Fund A | 0P0000. | 46,863 | +0,14% | 53,66B | 29/01 | ||
Allan Gray Stable Fund C | 0P0001. | 46,870 | +0,14% | 53,66B | 29/01 | ||
Allan Gray Equity Fund C | 0P0001. | 610,282 | +0,39% | 46,88B | 29/01 | ||
Allan Gray Equity Fund A | 0P0000. | 609,405 | +0,39% | 46,88B | 29/01 | ||
Allan Gray Equity Fund X | 0P0001. | 611,886 | +0,39% | 46,88B | 29/01 | ||
Allan Gray - Orbis Global Equity Feeder Fund | 0P0000. | 144,402 | +0,17% | 32,87B | 29/01 | ||
Allan Gray - Orbis Global Fund of Funds | 0P0000. | 81,547 | +0,39% | 18,7B | 29/01 | ||
Allan Gray SA Equity Fund C | 0P0001. | 477,281 | +0,42% | 3,92B | 29/01 | ||
Allan Gray SA Equity Fund A | 0P0001. | 476,640 | +0,42% | 3,92B | 29/01 | ||
Allan Gray SA Equity Fund X | 0P0001. | 477,418 | +0,42% | 3,92B | 29/01 | ||
Allan Gray Tax-Free Balanced Fund C | 0P0001. | 16,980 | +0,30% | 3,45B | 29/01 | ||
Allan Gray Tax-Free Balanced Fund A | 0P0001. | 16,978 | +0,30% | 3,45B | 29/01 | ||
Allan Gray Optimal Fund C | 0P0001. | 23,977 | -0,53% | 796,47M | 29/01 | ||
Allan Gray Optimal Fund A | 0P0000. | 23,973 | -0,53% | 796,47M | 29/01 |